WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$2.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Top Sells

1
+$4.93M
2
+$3.24M
3
+$3.16M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

1 Technology 23.64%
2 Healthcare 20.02%
3 Consumer Discretionary 12.58%
4 Financials 10.72%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.17%
70,002
+1,337
102
$11.7M 0.17%
83,545
+2,810
103
$11.5M 0.17%
69,575
-2,978
104
$11.5M 0.17%
53,836
+3,221
105
$11.2M 0.17%
31,756
-278
106
$11.1M 0.17%
141,719
-4,102
107
$10.6M 0.16%
121,442
-5,984
108
$10.5M 0.16%
167,844
-17,384
109
$10.1M 0.15%
75,382
-3,668
110
$9.64M 0.14%
51,129
+4,319
111
$9.13M 0.14%
62,919
+2,424
112
$9M 0.13%
54,553
+4,811
113
$8.98M 0.13%
96,229
+6,733
114
$8.92M 0.13%
62,406
-512
115
$8.66M 0.13%
82,561
+300
116
$8.46M 0.13%
198,478
+13,453
117
$8.21M 0.12%
137,336
+27,215
118
$8.05M 0.12%
433,196
-29,104
119
$8.02M 0.12%
79,425
+3,482
120
$8M 0.12%
91,483
+2,187
121
$7.56M 0.11%
65,230
+3,916
122
$7.32M 0.11%
78,688
+400
123
$7.23M 0.11%
89,423
+1,477
124
$7.13M 0.11%
28,315
-222
125
$7.1M 0.11%
347,845
-731
3 4
5
6 7